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Sector Gamma AS’s Quest Diagnostics DGX Stock Holding History

Sector Gamma AS’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-54,906
Closed -$6.26M – 30
2020
Q2 		$6.26M Sell
54,906
-58,136
-51% -$6.17M 1.29% 24
2020
Q1 		$9.08M Buy
113,042
+36,066
+47% +$3.73M 1.94% 23
2019
Q4 		$8.22M Buy
+76,976
New +$8.03M 1.32% 27
2015
Q2 		– Sell
-114,628
Closed -$8.81M – 26
2015
Q1 		$8.81M Sell
114,628
-120,000
-51% -$8.59M 2.33% 18
2014
Q4 		$15.7M Sell
234,628
-44,500
-16% -$2.81M 3.5% 11
2014
Q3 		$16.9M Sell
279,128
-4,000
-1% -$246K 3.96% 8
2014
Q2 		$16.6M Buy
283,128
+24,000
+9% +$1.41M 3.93% 9
2014
Q1 		$15M Buy
259,128
+106,000
+69% +$5.68M 3.6% 9
2013
Q4 		$8.2M Buy
+153,128
New +$9.08M 2.21% 19

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sector Gamma AS's DGX Position: Q3 2020 in Review

Sector Gamma AS sold out of Quest Diagnostics (DGX) in Q3 2020, closing a stake of 54,906 shares — an estimated $6.26M sold.

Sector Gamma AS first reported a position in DGX in Q4 2013 and held it in 9 quarters. The position peaked at $16.9M in Q3 2014. 757 funds tracked by Wall St. Rank hold DGX as of Q3 2020.

  • Sector Gamma AS reported no remaining Quest Diagnostics position as of Q3 2020 after selling out during the quarter.
  • Sector Gamma AS sold 54,906 Quest Diagnostics shares in Q3 2020, an estimated $6.26M.
  • Sector Gamma AS first reported a position in Quest Diagnostics in Q4 2013 and held it in 9 quarters.
  • Sector Gamma AS's Quest Diagnostics position peaked at $16.9M in Q3 2014.
  • 757 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2020.

Based on Sector Gamma AS's 13F filing for Q3 2020, filed 9 Nov 2020.